ECO FILM, s.r.o.

Company financial profile・Company ID 00651206・Kellerova 1, 08501 Bardejov・Founded 1991

Financial report Financial statements

Active

Turnover 2018

105 €

−100 %

Company ID: 00651206
Tax ID: 2021096033
VAT ID: —

Registered office: ECO FILM, s.r.o.Kellerova 1 08501 Bardejov
Established: Monday, March 18, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21111/P

Profit 2018

−1,475 €

−103 %Net profit after tax

Assets

154 K €

−0.9 %Total assets, stated excl. VAT

Equity

−182 K €

−0.8 %Assets less external liabilities

Debt ratio

218.5 %

+2.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−103 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,404.8 %

−1,499 pp

Profit / revenue

ROA

-1.0 %

−28 pp

Return on assets

ROE

0.8 %

+24 pp

Return on equity

Return on costs

-93.4 %

−1,744 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

−11 pp

Added value / revenue

Earnings before tax

−1,475 €

−103 %

Profit + income tax

Effective tax

-0.0 %

−2.2 pp

Income tax / earnings before tax

Current ratio

0.17

−0.0 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	12 K €	0 €	5,000 €	0 €
Value added	−9,627 €	−24 K €	4,996 €	0 €
Operating revenue	12 K €	90 K €	45 K €	105 €
Profit after tax	−53 K €	−69 K €	43 K €	−1,475 €
Income tax	960 €	960 €	960 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets7,367 €
Current assets147 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−182 K €
Liabilities336 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	249 K €	183 K €	155 K €	154 K €
Non-current assets	102 K €	9,808 €	8,588 €	7,367 €
Property, plant and equipment	102 K €	9,808 €	8,588 €	7,367 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	173 K €	147 K €	147 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 K €	163 K €	136 K €	136 K €
Financial accounts	8,469 €	11 K €	11 K €	10 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	249 K €	183 K €	155 K €	154 K €
Equity	−185 K €	−224 K €	−181 K €	−182 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−139 K €	−162 K €	−231 K €	−188 K €
Profit/loss for the accounting period after tax	−53 K €	−69 K €	43 K €	−1,475 €
Liabilities	434 K €	406 K €	336 K €	336 K €
Non-current liabilities	28 K €	0 €	0 €	0 €
Current liabilities	917 K €	918 K €	844 K €	843 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount3,499,550 €

Counterparties1

Latest contractFriday, May 29, 2015

Largest partners

View all

Úrad vlády SR1×3,499,550 €Friday, May 29, 2015

Recent contracts

View all

PROJEKTOVÁ ZMLUVA na realizáciu projektu v rámci programu Zelené inovácie v priemysle spolufinancovaného z Nórskeho finančného mechanizmu a štátneho rozpočtu Slovenskej republiky
Úrad vlády SR3,499,550 €Friday, May 29, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

Výroba biopalívValid from Tuesday, May 27, 2014
Výroba palivového dreva a pelietValid from Tuesday, May 27, 2014
- automatizované spracovanie dátValid from Monday, July 24, 2000
- faktoringValid from Monday, July 24, 2000
- forfaitingValid from Monday, July 24, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, July 24, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, July 24, 2000
- leasingové službyValid from Monday, July 24, 2000
- poskytovanie software - predaj hotových programov na základle zmluvy s autoromValid from Monday, July 24, 2000
- prenájom hnuteľných vecíValid from Monday, July 24, 2000

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Jozef VaraliActive
Konateľfrom Thursday, July 8, 2004
Address Kutuzovova 33, 08501 Bardejov, Slovenská republika
Ing. Milan MikulášEnded
KonateľWednesday, February 24, 1999 – Monday, November 10, 2008
Address Janka Kráľa 25/610, 97245 Bystričany, Slovenská republika
Milan MikulášEnded
KonateľWednesday, February 24, 1999 – Monday, July 19, 2004
Address Sokolská 1621/8, Zvolen, Slovenská republika
Radim BenkoEnded
KonateľWednesday, February 24, 1999 – Monday, November 10, 2008
Address Starohorská 35, Banská Bystrica, Slovenská republika
Ondrej SokolEnded
KonateľThursday, September 9, 1993 – Tuesday, February 23, 1999
Address Pri ihrisku 21, Medzibrod, Slovenská republika
Rudolf MandúchEnded
KonateľThursday, September 9, 1993 – Tuesday, February 23, 1999
Address Beskydská 2, Banská Bystrica, Slovenská republika
Peter ResselEnded
KonateľMonday, March 18, 1991 – Tuesday, February 23, 1999
Address M. Nešpora 1835/9, Zvolen, Slovenská republika

Related persons

1 active of 21

Ing. Jozef VaraliActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 1, 2014
Address Kutuzovova 3153/33, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef VaraliEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Tuesday, September 30, 2014
Address Kutuzovova 3153/33, 08501 Bardejov, Slovenská republika
Share100 %Contribution606,640 EUR
Alexander LessEnded
Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Monday, October 14, 2013
Address Ul. 26 Bakinskich komissarov 11-73, 119571 Moskva, Ruská federácia
Share50 %Contribution303,320 EUR
Ing. Jozef VaraliEnded
Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Monday, October 14, 2013
Address Kutuzovova 3153/33, 08501 Bardejov, Slovenská republika
Share50 %Contribution303,320 EUR
Alexander LessEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Thursday, December 27, 2012
Address Ul. 26 Bakinskich komissarov 11-73, 119571 Moskva, Ruská federácia
Share50 %Contribution3,320 EUR
Ing. Jozef VaraliEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Thursday, December 27, 2012
Address Kutuzovova 3153/33, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef VaraliEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Monday, November 12, 2012
Address Kutuzovova 3153/33, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef VaraliEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Tuesday, April 27, 2010
Address Kutuzovova 3153/33, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef VaraliEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Monday, November 10, 2008
Address Kutuzovova 3153/33, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan MikulášEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Monday, November 10, 2008
Address Janka Kráľa 25/610, 97245 Bystričany, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

4 changes in the register

Names
2 records
- ECO FILM, s.r.o.from Tuesday, April 3, 2001
- RTR - Cable television servis - spol. s r.oMonday, March 18, 1991 – Monday, April 2, 2001
Registered office
4 records
- Kellerova 1, 08501 Bardejov, Slovenská republikafrom Thursday, April 29, 2010
- Dukelská 19, 08501 Bardejov, Slovenská republikaTuesday, November 11, 2008 – Wednesday, April 28, 2010
- Partizánska cesta 94, Banská Bystrica, Slovenská republikaMonday, July 24, 2000 – Monday, November 10, 2008
- Banská Bystrica, Banská Bystrica, Slovenská republikaMonday, March 18, 1991 – Sunday, July 23, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21111/P
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Monday, September 8, 2003. Valné zhromaždenie zo dňa 17.12.2002, schválilo úplné znenie spoločenskej zmluvy.
Tuesday, April 3, 2001. Uznesením valného zhromaždenia dňa 26.3.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č.6
Monday, July 24, 2000. Na valnom zhromaždení dňa 22.7.1998 a 10.5.2000 bol schválený Dodatok č. 5, ktorým bola upravená spoločenská zmluva v zmysle zák.č. 11/1998 Z.z.
Wednesday, February 24, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 20.7.1998 a Dodatok č. 4.
Thursday, September 9, 1993. Na zasadnutí valného zhormaždenia konanom dňa 10.6.1993 bol schválený Dodatok č. 3, ktorým sa mení spoločenská zmluva v zmysle zák. 513/91 Zb.
Monday, March 18, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.3.1991. Stary spis: S.r.o. 179 . Na zasadnutí zboru spoločníkov konanom dňa 25.5.1991 bol schválený Dodatok č. 1 k spoločenskej zmluve. . Na zasadnutí zboru spoločníkov konanom dňa 9.10.1991 bol schválený Dodatok č. 2 k spoločenskej zmluve.

ECO FILM, s.r.o.

Registered office

ECO FILM, s.r.o.

Kellerova 1, 08501 Bardejov

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ECO FILM, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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